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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Popular Income Plus Fund Inc

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POPIPFA:US

5.70 USD 0.02 0.35%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Popular Income Plus Fund Inc (POPIPFA)

Year To Date: -5.70% 3-Month: -5.70% 3-Year: -5.19% 52-Week Range: 5.67 - 6.68
1-Month: -2.90% 1-Year: -6.29% 5-Year: -2.69% Beta vs SPX: 0.51

Mutual Fund Chart for POPIPFA

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  • POPIPFA:US 5.70
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Fund Profile & Information for POPIPFA

Popular Income Plus Fund Inc. is an open-end Fund incorporated in Puerto Rico. the objective of the Fund is to provide Puerto Rican residents with a high level of current income that is consistent with the tax advantages offered by Puerto Rico investment companies.

Inception Date: 07-03-2007 Telephone: 1-787-754-4488
Managers: JAVIER RUBIO ROBLES
Web Site: www.popular.com/pr/pers/inv/prod/pr-per-inv-prod-en.jsp

Fundamentals for POPIPFA

NAV (on 2015-03-31) 5.70
Assets (M) (on 2015-03-31) 117.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POPIPFA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.05
Dividend Yield (ttm) 10.79

Fees & Expenses for POPIPFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for POPIPFA

Filing Date: 02/28/2015
Name Position Value % of Total
PR GOVT DEV BK-I 25,395 16,147,411 13.215%
PR S/TAX-C-1ST SUB 20,000 12,999,400 10.639%
FFCB 5.05 12/21/21 10,000 11,874,560 9.718%
FHLB 5 03/12/21 10,000 11,684,400 9.562%
FFCB 4 06/02/21 10,000 11,197,920 9.164%
GN 711455 14,521 10,307,982 8.436%
FN 905036 15,719 9,648,711 7.896%
GN 711437 13,627 9,298,059 7.609%
FN 994004 12,189 8,618,907 7.054%
FN 849999 18,695 7,890,504 6.458%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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